A detailed history of Pictet Asset Management Holding Sa transactions in Sempra Energy stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 3,935,182 shares of SRE stock, worth $342 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,935,182
Previous 4,210,135 6.53%
Holding current value
$342 Million
Previous $320 Million 2.77%
% of portfolio
0.37%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$74.97 - $84.04 $20.6 Million - $23.1 Million
-274,953 Reduced 6.53%
3,935,182 $329 Million
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $27.7 Million - $32.7 Million
-417,699 Reduced 9.03%
4,210,135 $320 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $46.5 Million - $51.7 Million
-672,279 Reduced 12.68%
4,627,834 $332 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $27.5 Million - $32.3 Million
-421,875 Reduced 7.37%
5,300,113 $396 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $388 Million - $869 Million
5,721,988 New
5,721,988 $389 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • Description
  • Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...
More about SRE
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